中财网 中财网股票行情
科沃斯(603486)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1022596.86697605.44347410.691550207.351053152.19
营业收入(万元)1022596.86697605.44347410.691550207.351053152.19
营业总成本(万元)957070.40639723.96317640.261505739.21997289.63
营业成本(万元)527768.08354943.11183521.88813863.20547735.71
净利润(万元)59345.6260633.8135267.8267534.1365198.01
归属于母公司的净利润(万元)61501.4260897.5429773.7161207.5160368.76
营业利润(万元)66868.6965037.2931260.0063591.0364740.43
利润总额(万元)67900.0466474.3431660.3165300.8066132.28
少数股东损益(万元)-14.6118.5317.41-72.17-18.29
基本每股收益(元)1.08(元)1.07(元)0.52(元)1.08(元)1.07(元)
稀释每股收益(元)1.07(元)1.06(元)0.52(元)1.07(元)1.05(元)
非经常性损益(万元)--5161.131119.0512843.298172.27
扣除非经常性损益后净利润(万元)53080.1955736.4128654.6648364.2252196.48
总资产(万元)1328627.311331761.731363888.711338727.041365210.56
总负债(万元)631492.46633306.87680149.65683948.91698582.50
归属于母公司股东权益合计(万元)697103.23698390.10683675.42654731.91666527.95
股东权益合计(万元)697134.85698454.86683739.06654778.13666628.05
实收资本(股本)(万元)56920.1557646.2857646.2757646.2657686.46
资本公积(万元)142085.14172450.02172448.07172445.47175378.22
未分配利润(万元)467448.17466844.29452700.16422926.44428377.50
经营活动产生的现金流量净额(万元)10437.6524767.598090.58109131.7138585.37
经营活动现金流入小计(万元)1168086.29754866.75384436.141641767.871318920.15
经营活动现金流出小计(万元)1157648.65730099.16376345.561532636.171280334.78
投资活动产生的现金流量净额(万元)-107088.93-118124.55-71818.8346718.5919240.20
投资活动现金流入小计(万元)179120.14109414.6134387.52147606.11220013.67
投资活动现金流出小计(万元)286209.07227539.16106206.35100887.52200773.47
筹资活动产生的现金流量净额(万元)-30047.93-50943.9439068.07-52139.71-33159.35
筹资活动现金流入小计(万元)148247.81105500.0081500.00153657.86129657.86
筹资活动现金流出小计(万元)178295.74156443.9442431.93205797.57162817.22
期末现金及现金等价物余额(万元)382706.59363471.63482889.56509512.42426555.94
最后修改日期2024-10-302024-09-022024-04-272024-04-272023-10-28
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